| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.24641 |
| price | 100.184 |
| yield_to_maturity | 3.00237 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01G775S94 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2613658470 |
| issued_amount | 1.5e9 |
| issuer_name | ABN AMRO BANK NV |
| issuer_type | corporate |
| maturity_date | 2025-04-20 |
| name | ABN AMRO BANK NV 3.75% 2025 |
| rank | senior unsecured |
| ticker | ABNANV 3.75 04/20/25 EMTN |
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